Bright Kindle Resources & Investments, Inc. (PSE:BKR)
Philippines
· Delayed Price · Currency is PHP 0.9400
0.00 (0.00%)
At close: May 14, 2025
PSE:BKR Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 68.74 | 72.07 | 31.96 | 72.24 | 0.43 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 68.74 | 72.07 | 31.96 | 72.24 | 0.43 | 0.51 | Upgrade
|
| Cash Growth | -17.84% | 125.52% | -55.77% | 16876.47% | -17.00% | -8.23% | Upgrade
|
| Receivables | - | - | 60 | - | 78 | - | Upgrade
|
| Prepaid Expenses | - | 7.1 | 2.48 | 0.18 | 0.1 | 0.06 | Upgrade
|
| Other Current Assets | 51.1 | 42.83 | 31.53 | 17.42 | 17.04 | 18.56 | Upgrade
|
| Total Current Assets | 119.85 | 122 | 125.97 | 89.84 | 95.57 | 19.14 | Upgrade
|
| Property, Plant & Equipment | 0.55 | 0.54 | 34.78 | 36.39 | 37.35 | 39.27 | Upgrade
|
| Long-Term Investments | 2,749 | 2,760 | 2,737 | 2,752 | 2,710 | 2,637 | Upgrade
|
| Other Long-Term Assets | 32.15 | 32.54 | - | - | - | - | Upgrade
|
| Total Assets | 2,902 | 2,915 | 2,897 | 2,878 | 2,843 | 2,695 | Upgrade
|
| Accrued Expenses | 0.76 | 0.71 | 0.31 | 1.18 | 0.87 | 0.38 | Upgrade
|
| Short-Term Debt | 1,672 | 1,672 | 1,672 | 1,683 | 1,682 | 1.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1,672 | Upgrade
|
| Other Current Liabilities | - | 0.37 | 0.26 | 0.08 | - | 0.02 | Upgrade
|
| Total Current Liabilities | 1,672 | 1,673 | 1,672 | 1,684 | 1,683 | 1,674 | Upgrade
|
| Total Liabilities | 1,672 | 1,673 | 1,672 | 1,684 | 1,683 | 1,674 | Upgrade
|
| Common Stock | 840.66 | 840.66 | 840.66 | 840.66 | 840.66 | 840.66 | Upgrade
|
| Retained Earnings | 382.36 | 395.27 | 377.97 | 344.89 | 312.7 | 175 | Upgrade
|
| Comprehensive Income & Other | 6.25 | 6.25 | 6.71 | 7.84 | 6.9 | 6.1 | Upgrade
|
| Shareholders' Equity | 1,229 | 1,242 | 1,225 | 1,193 | 1,160 | 1,022 | Upgrade
|
| Total Liabilities & Equity | 2,902 | 2,915 | 2,897 | 2,878 | 2,843 | 2,695 | Upgrade
|
| Total Debt | 1,672 | 1,672 | 1,672 | 1,683 | 1,682 | 1,673 | Upgrade
|
| Net Cash (Debt) | -1,603 | -1,599 | -1,640 | -1,611 | -1,682 | -1,673 | Upgrade
|
| Net Cash Per Share | -1.03 | -1.05 | -1.07 | -1.05 | -1.10 | -1.09 | Upgrade
|
| Filing Date Shares Outstanding | 1,613 | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 | Upgrade
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| Total Common Shares Outstanding | 1,613 | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 | Upgrade
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| Working Capital | -1,552 | -1,551 | -1,546 | -1,595 | -1,587 | -1,655 | Upgrade
|
| Book Value Per Share | 0.76 | 0.81 | 0.80 | 0.78 | 0.76 | 0.67 | Upgrade
|
| Tangible Book Value | 1,229 | 1,242 | 1,225 | 1,193 | 1,160 | 1,022 | Upgrade
|
| Tangible Book Value Per Share | 0.76 | 0.81 | 0.80 | 0.78 | 0.76 | 0.67 | Upgrade
|
| Buildings | - | - | 47.79 | 47.79 | 47.79 | 47.79 | Upgrade
|
| Machinery | - | 2.66 | 2.61 | 2.48 | 1.8 | 1.8 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.